Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$839M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$705M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$342M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$337M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$425M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$366M |
| 4 |
Akamai
AKAM
|
+$357M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWRM
1901
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.4M | ﹤0.01% |
222,645
+29,927
| +16% | +$1.46M |
|
1902
Cleveland-Cliffs
CLF
$6.99B
| $11.4M | ﹤0.01% |
755,257
-848,640
| -53% | -$14.4M |
|
1903
SLR Investment Corp
SLRC
$715M
| $11.3M | ﹤0.01% |
532,522
+120,395
| +29% | +$2.57M |
|
1904
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $11.3M | ﹤0.01% |
117,690
-3,082
| -3% | -$296K |
|
|
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | ﹤0.01% |
440,913
+116,689
| +36% | +$2.87M |
|
1906
Boston Beer
SAM
$1.92B
| $11.3M | ﹤0.01% |
50,618
+6,789
| +15% | +$1.55M |
|
1907
U-Haul Holding Co
UHAL
$14.6B
| $11.3M | ﹤0.01% |
388,580
+203,250
| +110% | +$5.37M |
|
|
NTRI
1908
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | ﹤0.01% |
660,070
+329,138
| +99% | +$5.25M |
|
|
CJES
1909
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | ﹤0.01% |
333,978
+50,555
| +18% | +$1.55M |
|
|
GRX
1910
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $11.3M | ﹤0.01% |
1,093,105
+248,198
| +29% | +$2.5M |
|
1911
Pilgrim's Pride
PPC
$6.54B
| $11.3M | ﹤0.01% |
412,116
-21,516
| -5% | -$511K |
|
|
SEVN
1912
Seven Hills Realty Trust
SEVN
$174M
| $11.3M | ﹤0.01% |
594,526
+5,110
| +0.9% | +$94.7K |
|
1913
Arista Networks
ANET
$238B
| $11.3M | ﹤0.01% |
+2,889,424
| New | +$11.6M |
|
1914
VanEck Short Muni ETF
SMB
$312M
| $11.3M | ﹤0.01% |
639,944
-3,839
| -0.6% | -$67.6K |
|
1915
American Coastal Insurance
ACIC
$493M
| $11.3M | ﹤0.01% |
652,048
+100,411
| +18% | +$1.64M |
|
1916
WisdomTree International High Dividend Fund
DTH
$663M
| $11.2M | ﹤0.01% |
229,019
-17,993
| -7% | -$884K |
|
1917
Ball Corp
BALL
$16.8B
| $11.2M | ﹤0.01% |
358,580
-227,258
| -39% | -$6.65M |
|
|
CET
1918
Central Securities Corp
CET
$1.65B
| $11.2M | ﹤0.01% |
477,753
+3,854
| +0.8% | +$86.9K |
|
1919
Owens Corning
OC
$12.4B
| $11.2M | ﹤0.01% |
289,513
-222,252
| -43% | -$9.14M |
|
1920
Vanda Pharmaceuticals
VNDA
$302M
| $11.2M | ﹤0.01% |
691,527
+322,554
| +87% | +$4.3M |
|
1921
Rexford Industrial Realty
REXR
$8.19B
| $11.2M | ﹤0.01% |
785,567
+37,364
| +5% | +$532K |
|
1922
Lennox International
LII
$15.2B
| $11.2M | ﹤0.01% |
124,769
+13,886
| +13% | +$1.21M |
|
1923
CVR Partners
UAN
$1.34B
| $11.2M | ﹤0.01% |
59,775
+21,732
| +57% | +$4.31M |
|
|
ACG
1924
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $11.2M | ﹤0.01% |
1,482,683
-108,558
| -7% | -$802K |
|
|
HPS
1925
John Hancock Preferred Income Fund III
HPS
$458M
| $11.1M | ﹤0.01% |
622,354
+48,240
| +8% | +$852K |
|
Similar funds
Morgan Stanley's Q2 2014 Portfolio in Review
As of Q2 2014, Morgan Stanley held 6,894 positions worth $255B, up 6.9% from $239B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Morgan Stanley opened 193 new positions and exited 141, leaving the 6,894-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,258,571 shares worth $89.1M.
- Morgan Stanley added most to iShares Russell 2000 ETF in Q2 2014, an estimated $839M increase.
- Morgan Stanley's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Morgan Stanley fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $324M.
- Morgan Stanley's ten largest holdings make up 11% of its $255B portfolio in Q2 2014.
- Morgan Stanley opened 193 new positions and closed 141 in Q2 2014.
- Morgan Stanley's portfolio value rose 6.9% quarter-over-quarter to $255B.
Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.